Ladenburg Thalmann Financial Services’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.79M	Sell	112,033 -9,743	-8%	-$151K	0.01%	940
2019 Q3	$1.83M	Sell	121,776 -20,162	-14%	-$308K	0.01%	857
2019 Q2	$2.23M	Sell	141,938 -3,879	-3%	-$61.2K	0.02%	750
2019 Q1	$2.32M	Sell	145,817 -16,868	-10%	-$264K	0.02%	713
2018 Q4	$2.36M	Sell	162,685 -186,423	-53%	-$3.06M	0.02%	601
2018 Q3	$6.29M	Buy	349,108 +73,741	+27%	+$1.27M	0.05%	326
2018 Q2	$4.66M	Hold	275,367	–	–	0.04%	379
2018 Q1	$4.66M	Buy	275,367 +81,114	+42%	+$1.36M	0.04%	379
2017 Q4	$3.23M	Buy	194,253 +20,715	+12%	+$331K	0.03%	502
2017 Q3	$2.67M	Buy	173,538 +8,052	+5%	+$120K	0.03%	504
2017 Q2	$2.39M	Sell	165,486 -16,027	-9%	-$235K	0.03%	514
2017 Q1	$2.77M	Buy	181,513 +21,058	+13%	+$327K	0.04%	444
2016 Q4	$2.54M	Sell	160,455 -4,238	-3%	-$64.5K	0.04%	431
2016 Q3	$2.47M	Buy	164,693 +34,791	+27%	+$510K	0.04%	428
2016 Q2	$1.99M	Buy	129,902 +1,916	+1%	+$27.7K	0.03%	465
2016 Q1	$1.7M	Buy	127,986 +13,072	+11%	+$167K	0.03%	483
2015 Q4	$1.54M	Sell	114,914 -98,219	-46%	-$1.42M	0.03%	496
2015 Q3	$3.23M	Sell	213,133 -6,410	-3%	-$101K	0.07%	280
2015 Q2	$3.95M	Sell	219,543 -9,878	-4%	-$176K	0.07%	264
2015 Q1	$3.93M	Buy	229,421 +53,394	+30%	+$940K	0.08%	263
2014 Q4	$3.25M	Buy	176,027 +89,686	+104%	+$1.9M	0.07%	247
2014 Q3	$2.01M	Buy	86,341 +18,902	+28%	+$472K	0.05%	288
2014 Q2	$1.79M	Sell	67,439 -3,079	-4%	-$81.1K	0.05%	321
2014 Q1	$1.84M	Buy	70,518 +147	+0.2%	+$3.76K	0.05%	285
2013 Q4	$1.8M	Sell	70,371 -21,514	-23%	-$552K	0.06%	277
2013 Q3	$2.37M	Sell	91,885 -3,533	-4%	-$92.2K	0.08%	197
2013 Q2	$2.4M	Buy	+95,418	New	+$2.5M	0.09%	188

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

FWM

FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DBC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Invesco DB Commodity Index Tracking Fund (DBC) stake by 8% in Q4 2019, selling an estimated $151K and leaving 112,033 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #940.

Ladenburg Thalmann Financial Services first reported a position in DBC in Q2 2013 and has held it in 27 quarters since. The position peaked at $6.29M in Q3 2018. 188 funds tracked by Wall St. Rank hold DBC as of Q4 2019.

Ladenburg Thalmann Financial Services held 112,033 shares of Invesco DB Commodity Index Tracking Fund worth $1.79M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 9,743 Invesco DB Commodity Index Tracking Fund shares in Q4 2019, an estimated $151K.
Invesco DB Commodity Index Tracking Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #940 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Invesco DB Commodity Index Tracking Fund position peaked at $6.29M in Q3 2018.
188 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.